DLIC

Daido Life Insurance Company Portfolio holdings

AUM $668M
1-Year Est. Return 13.51%
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M

Top Sells

1
+$49.6M
2
+$23.4M
3
+$13.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$253M 25.3%
982,356
-54,041
2
$249M 24.88%
1,759,320
3
$178M 17.74%
687,360
-90,713
4
$157M 15.68%
1,338,490
5
$25.7M 2.57%
241,799
6
$25.1M 2.51%
464,598
7
$23.1M 2.31%
97,577
-209,507
8
$21.6M 2.16%
305,866
9
$18.7M 1.87%
+618,711
10
$13.3M 1.33%
164,150
11
$13M 1.3%
334,561
12
$12.6M 1.26%
446,973
13
$11M 1.1%
174,941